Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2021 Q3 2021 Q4 2021 Q1 2022 Q2 2022
I. Cashflow from operating activities
1. Proceeds from sales 672,799 576,914 710,798 591,207 621,410
2. Payment to suppliers -547,719 -482,307 -544,708 -470,131 -427,401
3. Payroll -12,821 -13,617 -14,235 -20,858 -16,924
4. Interest expense -8,528 -8,510 -7,872 -8,504 -8,404
5. Business income tax paid -232 0 -2,789 -1,478 -933
6. VAT Paid
7. Other receipts from operating activities 242,125 308,138 544,542 315,070 288,978
8. Other payments from oprerating activities -308,482 -279,707 -500,467 -366,801 -307,153
Net cashflow from operating activities 37,141 100,911 185,269 38,505 149,573
II. Cashflow from investing activities
1. Purchases of fixed assets -1,628 949 -344 -174 -876
2. Proceeds from disposals of fixed assets -9 78
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 8 11 18 14 10
Net cashflow from investing activities -1,620 960 -335 -160 -788
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 421,233 300,729 423,736 358,680 308,643
4. Repayments of borrowing -466,138 -389,213 -561,047 -444,675 -460,952
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -44,905 -88,484 -137,311 -85,996 -152,309
Net cashflow of the year -9,383 13,387 47,623 -47,651 -3,524
Cash and cash equivalents at the beginning of year 37,725 28,341 41,729 85,877 38,231
Effect of foreign exchange differences 5
Cash and cash equivalents at the end of year 28,341 41,729 87,331 38,231 36,152